Liberty Live Holdings, Inc. (LLYVK) Cash & Equivalents (2024 - 2026)

Liberty Live Holdings (LLYVK) has reported Cash & Equivalents for 3 consecutive years, with $524.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $524.4 million; the TTM figure through Mar 2026 stood at $524.4 million (changed N/A YoY), while the FY2025 annual figure was $545.5 million, up 35.48% from the prior year.
• Cash & Equivalents fell to $524.4 million in Q1 2026 per LLYVK's latest filing, from $545.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $545.5 million in Q4 2025 and bottomed at $375.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $462.1 million across 3 years, with a median of $463.5 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 35.48% in 2025 and fell as far as 35.48% in 2025.
• Liberty Live Holdings' Cash & Equivalents stood at $402.6 million in 2024, then surged by 35.48% to $545.5 million in 2025, then dropped by 3.86% to $524.4 million in 2026.
• Business Quant data shows LLYVK's Cash & Equivalents at $524.4 million in Q1 2026, $545.5 million in Q4 2025, and $375.8 million in Q3 2025.